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Invesco Funds - Invesco Nippon Small/mid Cap Equity Fund C Accumulation Jpy (0P00000APF)

Luxembourg

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2,221.000 -12.000 -0.54%

17/12 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0100600799

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.25M

General
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0P00000APF Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Nippon Small/Mid Cap Equit (0P00000APF) fund. Our Invesco Funds Invesco Nippon Small/Mid Cap Equit portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.600	3.870	0.270
Stocks	96.400	96.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.908	13.570
Price to Book	2.304	1.469
Price to Sales	1.371	0.844
Price to Cash Flow	11.319	7.783
Dividend Yield	1.800	2.518
5 Years Earnings Growth	17.028	13.925

Sector Allocation

Name	Net %	Category Average
Industrials	29.900	27.006
Technology	24.820	19.217
Consumer Cyclical	13.550	16.232
Basic Materials	7.780	9.299
Communication Services	6.800	5.277
Consumer Defensive	6.330	6.521
Financial Services	6.310	6.697
Real Estate	2.430	3.765
Utilities	1.970	1.046
Healthcare	0.110	7.190

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Biprogy	JP3754200008	4.45	4,621.0	-0.13%
Daiei Kankyo	JP3480470008	3.80	2,885.00	+0.28%
Net One Systems	JP3758200004	3.58	4,480.0	+0.02%
Techmatrix Corp	JP3545130001	3.03	2,441.0	-0.89%
BayCurrent Consult	JP3835250006	2.80	5,257.0	+0.92%
Pal	JP3781650001	2.77	3,230.0	+0.47%
CyberAgent Inc	JP3311400000	2.72	1,125.5	-1.01%
SWCC Showa Holdings	JP3368400002	2.70	7,510.0	+0.81%
Seiren Co Ltd	JP3413800008	2.70	2,807.0	+1.41%
Buysell Tech	JP3778270003	2.67	5,580.0	+2.20%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Japanese Equity Advantage j	6.56B	11.46	8.10	7.77
Invesco Japanese Equity Advantage c	6.7B	12.26	8.94	8.61
Invesco Japanese Equity Advantage r	358.2M	10.73	7.30	6.96
Invesco Nippon SM CapEqB Acc JPY	3.55M	6.91	-1.24	5.60
Invesco Nippon SM CapEqA Acc JPY	4.03B	7.71	-0.35	6.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	2,221.000	-12.000	-0.54%